FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,161 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 6,136 Value ($000) $206 Avg Close — Range —